| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.55401 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.55401. The average price that STERV.HE shares were previous bought at was EUR 9.588. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 704 (USD $802) compared to the previous valuation of Stora Enso Oyj |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 58.0378. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 3,885 (USD $4,428) compared to the previous valuation of Akzo Nobel NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 16.5932. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,896 (USD $3,301) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 46.88. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,442 (USD $2,783) compared to the previous valuation of GEA Group AG |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 66.12. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 10,947 (USD $12,476) compared to the previous valuation of Moncler SpA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 25.18. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 234 (USD $267) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.7501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.7501. The average price that VER.VI shares were previous bought at was EUR 73.6401. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,232 (USD $2,544) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 17.15. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 355 (USD $405) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 28.79. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,094 (USD $1,247) compared to the previous valuation of Bouygues SA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.638 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.638. The average price that METSO.HE shares were previous bought at was EUR 8.31399. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 653 (USD $744) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.0499 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.0499. The average price that KBX.DE shares were previous bought at was EUR 73.2999. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 381 (USD $434) compared to the previous valuation of Knorr-Bremse AG |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.6501 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.6501. The average price that LEG.DE shares were previous bought at was EUR 80.2201. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 2,295 (USD $2,616) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209. The average price that SRT3.DE shares were previous bought at was EUR 240.9. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 6,215 (USD $7,083) compared to the previous valuation of Sartorius AG |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 44.34. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 5,394 (USD $6,147) compared to the previous valuation of Elisa Oyj |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 13.7857. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 4,442 (USD $5,062) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 44.6218. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 962 (USD $1,096) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| EDPR.LS - | HOLD | 0 @ EUR 7.63999 | EUR 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.2501 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.2501. The average price that ZAL.DE shares were previous bought at was EUR 34.7501. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 3,124 (USD $3,560) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 110.6. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,455 (USD $1,658) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 119.754. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 412 (USD $470) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.73. The average price that EVK.DE shares were previous bought at was EUR 19.16. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 364 (USD $415) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.5499 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.2. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,799 (USD $3,190) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.3501 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.2099 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.2099. The average price that AMP.MI shares were previous bought at was EUR 24.39. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 886 (USD $1,010) compared to the previous valuation of Amplifon SpA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.8501 | EUR 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.3. The current market price is 0.0% than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.66 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 37.98. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 20,444 (USD $23,300) compared to the previous valuation of Dassault Systemes SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 233.95. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 6,797 (USD $7,746) compared to the previous valuation of Schneider Electric SE |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 41.99. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 464 (USD $529) compared to the previous valuation of Prosus NV |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2071. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 58,672 (USD $66,867) compared to the previous valuation of Hermes International SCA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 251.2. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 18,489 (USD $21,072) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 246.2. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 581 (USD $662) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 31.74. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,017 (USD $4,578) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 8,357 (USD $9,524) compared to the previous valuation of Amadeus IT Group SA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.53. The average price that NESTE.HE shares were previous bought at was EUR 10.8904. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 366 (USD $417) compared to the previous valuation of Neste Oyj |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.68541. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 6,721 (USD $7,660) compared to the previous valuation of Nokia Oyj |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 652. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 62,191 (USD $70,878) compared to the previous valuation of ASML Holding NV |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 3,211 (USD $3,660) compared to the previous valuation of Kone Oyj |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.116. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 2,534 (USD $2,888) compared to the previous valuation of Sampo Oyj |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 136.05. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,252 (USD $13,963) compared to the previous valuation of Merck KGaA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 103. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 353 (USD $402) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 26.85. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,292 (USD $4,892) compared to the previous valuation of Universal Music Group NV |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 3,642 (USD $4,151) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.95. The average price that CLNX.MC shares were previous bought at was EUR 34.44. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 13,252 (USD $15,103) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 7.98822. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,024 (USD $1,167) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 11,319 (USD $12,900) compared to the previous valuation of KBC Group NV |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 97.12. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,762 (USD $2,008) compared to the previous valuation of Symrise AG |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.68. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,659 (USD $1,891) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 16.01. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 505 (USD $576) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.45801. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 4,562 (USD $5,199) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.1601 | EUR 0 | |